NTPM Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
NTPM Holdings Berhad has a total shareholder equity of MYR503.1M and total debt of MYR350.0M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are MYR1.0B and MYR516.7M respectively. NTPM Holdings Berhad's EBIT is MYR28.8M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR33.3M.
Key information
69.6%
Debt to equity ratio
RM349.97m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM33.29m |
| Equity | RM503.07m |
| Total liabilities | RM516.74m |
| Total assets | RM1.02b |
Recent financial health updates
Is NTPM Holdings Berhad (KLSE:NTPM) Using Too Much Debt?
Sep 08
Is NTPM Holdings Berhad (KLSE:NTPM) A Risky Investment?
Apr 15NTPM Holdings Berhad (KLSE:NTPM) Takes On Some Risk With Its Use Of Debt
Dec 14
Recent updates
Investors Shouldn't Be Too Comfortable With NTPM Holdings Berhad's (KLSE:NTPM) Earnings
Mar 29Here's Why Shareholders Should Examine NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Package More Closely
Sep 18Be Wary Of NTPM Holdings Berhad (KLSE:NTPM) And Its Returns On Capital
Apr 25Capital Allocation Trends At NTPM Holdings Berhad (KLSE:NTPM) Aren't Ideal
Nov 22NTPM Holdings Berhad (KLSE:NTPM) Has Announced A Dividend Of MYR0.008
Sep 28NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16NTPM Holdings Berhad (KLSE:NTPM) Has Affirmed Its Dividend Of RM0.008
Dec 19NTPM Holdings Berhad (KLSE:NTPM) Has Re-Affirmed Its Dividend Of RM0.008
Oct 07Is NTPM Holdings Berhad (KLSE:NTPM) Using Too Much Debt?
Sep 08Is NTPM Holdings Berhad (KLSE:NTPM) A Risky Investment?
Apr 15We Think That There Are Some Issues For NTPM Holdings Berhad (KLSE:NTPM) Beyond Its Promising Earnings
Mar 26How Well Is NTPM Holdings Berhad (KLSE:NTPM) Allocating Its Capital?
Mar 07Here's What You Should Know About NTPM Holdings Berhad's (KLSE:NTPM) 2.4% Dividend Yield
Feb 16Are Poor Financial Prospects Dragging Down NTPM Holdings Berhad (KLSE:NTPM Stock?
Feb 01Do Institutions Own NTPM Holdings Berhad (KLSE:NTPM) Shares?
Jan 15NTPM Holdings Berhad (KLSE:NTPM) Stock Goes Ex-Dividend In Just Four Days
Dec 31A Look At NTPM Holdings Berhad's (KLSE:NTPM) CEO Remuneration
Dec 28NTPM Holdings Berhad (KLSE:NTPM) Takes On Some Risk With Its Use Of Debt
Dec 14Financial Position Analysis
Short Term Liabilities: NTPM's short term assets (MYR442.4M) do not cover its short term liabilities (MYR443.8M).
Long Term Liabilities: NTPM's short term assets (MYR442.4M) exceed its long term liabilities (MYR73.0M).
Debt to Equity History and Analysis
Debt Level: NTPM's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: NTPM's debt to equity ratio has reduced from 75.4% to 69.6% over the past 5 years.
Debt Coverage: NTPM's debt is well covered by operating cash flow (25%).
Interest Coverage: NTPM's interest payments on its debt are not well covered by EBIT (1.5x coverage).